GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+7.69%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
36
Reduced
8
Closed
115
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$120K |
Top Sells
| 1 |
Amazon
AMZN
|
$102K |
| 2 |
General Mills
GIS
|
$98.1K |
| 3 |
Cigna
CI
|
$92.8K |
| 4 |
PACCAR
PCAR
|
$92K |
| 5 |
IQVIA
IQV
|
$89.5K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 13.87% | 33 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 13.65% | 94,197 +1,950 | +2% | +$321K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.66M | 7.62% | 29,762 +500 | +2% | +$146K |
|
4
Mastercard
MA
$538B
| $5.5M | 4.83% | 15,197 +200 | +1% | +$72.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 4.13% | 43,540 +940 | +2% | +$101K |
|
6
Home Depot
HD
$405B
| $3.9M | 3.43% | 13,229 +22 | +0.2% | +$6.48K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.38M | 2.97% | 45,400 +15,800 | +53% | +$1.18M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 2.93% | 42,968 +80 | +0.2% | +$6.2K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.97M | 2.61% | 18,900 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.59% | 18,081 +67 | +0.4% | +$10.9K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 2.25% | 13,500 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.9% | 6,964 +150 | +2% | +$46.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 1.88% | 8,660 | – | – |
|
14
Moody's
MCO
$91.4B
| $1.88M | 1.65% | 6,291 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.84M | 1.62% | 17,940 -1,000 | -5% | -$102K |
|
16
Union Pacific
UNP
$133B
| $1.77M | 1.55% | 8,885 | – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 1.48% | 9,000 | – | – |
|
18
Golub Capital BDC
GBDC
$3.97B
| $1.65M | 1.45% | 122,500 | – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 1.41% | 35,500 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 1.08% | 12,960 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.2M | 1.05% | 9,276 +90 | +1% | +$11.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.12M | 0.98% | 9,797 +82 | +0.8% | +$9.35K |
|
23
Costco
COST
$418B
| $1.01M | 0.89% | 2,065 | – | – |
|
24
Nike
NKE
$114B
| $951K | 0.84% | 7,869 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $927K | 0.81% | 4,304 | – | – |
|